24654 HSAMCS3@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24654 HSAMCS3@EC2506A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2025	0.030	41.560	0	25.049
17/04/2025	0.030	41.500	0	24.250
16/04/2025	0.027	41.200	152,000	24.337	76,000	0.024
15/04/2025	0.027	41.260	178,000	23.955	178,000	0.025
14/04/2025	0.035	41.160	0	26.104
11/04/2025	0.035	40.920	0	26.368
10/04/2025	0.030	40.560	360,000	26.184	360,000	0.030
09/04/2025	0.030	40.000	250,000	27.877
08/04/2025	0.041	39.480	910,000	32.237
07/04/2025	0.050	38.100	100,000	39.165
03/04/2025	0.091	42.360	0	29.547
02/04/2025	0.091	42.840	0	27.390
01/04/2025	0.091	42.860	20,000	27.066
31/03/2025	0.091	42.820	0	27.053
28/03/2025	0.091	42.980	0	25.899
27/03/2025	0.091	43.300	0	24.456
26/03/2025	0.091	43.300	758,000	24.304	106,000	0.089	652,000	0.091
25/03/2025	0.094	43.300	4,100,000	24.545	50,000	0.097	3,696,000	0.097
24/03/2025	0.106	43.620	8,486,000	24.662	1,048,000	0.101	6,988,000	0.103
21/03/2025	0.098	43.320	4,314,000	24.403	980,000	0.117	3,294,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2025 12:20
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